$3.74 Billion is the total value of Unigestion Holding SA's 491 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 31.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER AND GAMBLE CO | $111,119,000 | -2.4% | 1,067,948 | -13.8% | 2.97% | +3.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $107,934,000 | +13.5% | 1,816,763 | -0.6% | 2.88% | +20.7% |
| EXC | Sell | EXELON CORP | $94,155,000 | +8.4% | 1,878,198 | -2.5% | 2.52% | +15.3% |
| AZO | Sell | AUTOZONE INC | $93,689,000 | +15.0% | 91,483 | -5.9% | 2.50% | +22.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $91,682,000 | +19.2% | 976,377 | +1.2% | 2.45% | +26.8% |
| EBAY | Sell | EBAY INC | $90,770,000 | +19.3% | 2,443,993 | -9.9% | 2.43% | +26.8% |
| DIS | Buy | DISNEY WALT CO | $84,061,000 | +1.8% | 757,101 | +0.5% | 2.25% | +8.2% |
| TJX | Sell | TJX COS INC NEW | $81,300,000 | -9.1% | 1,527,911 | -23.5% | 2.17% | -3.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $80,840,000 | +13.4% | 953,186 | +2.2% | 2.16% | +20.6% |
| BCE | Sell | BCE INC | $72,402,000 | +3.9% | 1,630,327 | -7.5% | 1.94% | +10.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $72,309,000 | +7.8% | 1,222,887 | +2.5% | 1.93% | +14.7% |
| VTR | Buy | VENTAS INC | $71,086,000 | +33.3% | 1,114,024 | +22.4% | 1.90% | +41.7% |
| PEP | Sell | PEPSICO INC | $71,043,000 | -5.7% | 579,707 | -15.0% | 1.90% | +0.2% |
| HUM | Buy | HUMANA INC | $70,253,000 | -3.3% | 264,113 | +4.1% | 1.88% | +2.8% |
| SJM | Sell | SMUCKER J M CO | $69,799,000 | +15.4% | 599,143 | -7.4% | 1.87% | +22.8% |
| HSY | Sell | HERSHEY CO | $68,379,000 | -7.6% | 595,484 | -13.7% | 1.83% | -1.7% |
| LLY | Sell | LILLY ELI & CO | $63,290,000 | -5.7% | 487,749 | -15.9% | 1.69% | +0.2% |
| ULTA | Sell | ULTA BEAUTY INC | $56,507,000 | +30.9% | 162,034 | -8.1% | 1.51% | +39.2% |
| GPS | Buy | GAP INC | $56,006,000 | +12.6% | 2,139,262 | +10.8% | 1.50% | +19.8% |
| XOM | Sell | EXXON MOBIL CORP | $55,586,000 | +16.4% | 687,943 | -1.8% | 1.49% | +23.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $55,479,000 | +5.9% | 465,037 | -4.1% | 1.48% | +12.6% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $49,509,000 | +12.0% | 2,378,718 | -2.6% | 1.32% | +19.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $48,783,000 | -7.6% | 640,706 | -8.6% | 1.30% | -1.7% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $48,337,000 | +9.8% | 506,469 | +12.5% | 1.29% | +16.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $46,516,000 | -6.9% | 331,262 | -23.7% | 1.24% | -1.0% |
| KO | Sell | COCA COLA CO | $46,459,000 | -11.5% | 991,449 | -10.5% | 1.24% | -5.8% |
| AFL | Sell | AFLAC INC | $46,325,000 | +9.0% | 926,492 | -0.7% | 1.24% | +15.8% |
| NEE | Sell | NEXTERA ENERGY INC | $45,605,000 | -16.5% | 235,899 | -24.9% | 1.22% | -11.2% |
| RSG | Sell | REPUBLIC SVCS INC | $44,664,000 | +10.9% | 555,658 | -0.5% | 1.19% | +18.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $42,495,000 | +16.2% | 233,217 | +7.1% | 1.14% | +23.6% |
| ROST | Sell | ROSS STORES INC | $42,371,000 | +5.2% | 455,108 | -6.0% | 1.13% | +12.0% |
| WMT | Buy | WALMART INC | $41,956,000 | +15.1% | 430,193 | +10.0% | 1.12% | +22.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $37,982,000 | +67.1% | 554,148 | +45.1% | 1.02% | +77.8% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $36,845,000 | – | 805,362 | +100.0% | 0.98% | – |
| JWN | Buy | NORDSTROM INC | $35,773,000 | +17.8% | 806,066 | +23.8% | 0.96% | +25.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $35,138,000 | +17.5% | 212,249 | -7.7% | 0.94% | +24.9% |
| HRL | Buy | HORMEL FOODS CORP | $34,760,000 | +12.3% | 776,596 | +7.1% | 0.93% | +19.4% |
| RE | Buy | EVEREST RE GROUP LTD | $34,608,000 | +10.9% | 160,250 | +11.8% | 0.92% | +18.0% |
| BAP | Buy | CREDICORP LTD | $34,187,000 | +48.2% | 142,476 | +36.9% | 0.91% | +57.6% |
| ORCL | Sell | ORACLE CORP | $33,096,000 | -9.0% | 616,191 | -23.5% | 0.88% | -3.2% |
| UGI | Buy | UGI CORP NEW | $32,403,000 | +35.6% | 584,667 | +30.5% | 0.87% | +44.1% |
| T | Buy | AT&T INC | $31,919,000 | +16.5% | 1,017,820 | +6.1% | 0.85% | +24.0% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $31,407,000 | -21.5% | 397,394 | -26.0% | 0.84% | -16.5% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $30,869,000 | +19.3% | 608,637 | +16.0% | 0.82% | +26.9% |
| PBCT | Sell | PEOPLES UTD FINL INC | $29,958,000 | +11.9% | 1,822,242 | -1.8% | 0.80% | +19.0% |
| HRB | Buy | BLOCK H & R INC | $28,977,000 | -2.0% | 1,210,393 | +3.9% | 0.78% | +4.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $28,902,000 | +58.6% | 664,695 | +47.3% | 0.77% | +68.8% |
| AAPL | Sell | APPLE INC | $28,285,000 | +9.3% | 148,909 | -9.3% | 0.76% | +16.1% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $28,073,000 | -8.1% | 561,584 | -10.0% | 0.75% | -2.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $27,925,000 | +15.5% | 310,286 | +10.7% | 0.75% | +22.7% |
| ANTM | Sell | ANTHEM INC | $27,085,000 | +7.1% | 94,381 | -2.0% | 0.72% | +13.8% |
| BNS | Sell | BANK N S HALIFAX | $25,254,000 | -12.9% | 481,300 | -17.2% | 0.68% | -7.4% |
| PFE | Sell | PFIZER INC | $24,869,000 | -44.0% | 585,563 | -42.5% | 0.66% | -40.5% |
| VFC | Sell | V F CORP | $24,606,000 | +6.7% | 283,117 | -12.4% | 0.66% | +13.4% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $24,260,000 | -6.7% | 336,521 | -21.9% | 0.65% | -0.8% |
| KSU | Sell | KANSAS CITY SOUTHERN | $23,866,000 | +12.7% | 205,781 | -7.2% | 0.64% | +19.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $23,152,000 | +4.9% | 164,083 | -15.5% | 0.62% | +11.5% |
| SBUX | Sell | STARBUCKS CORP | $23,142,000 | +8.1% | 311,297 | -6.4% | 0.62% | +15.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $22,088,000 | +1.7% | 91,222 | -14.5% | 0.59% | +8.1% |
| PXD | Sell | PIONEER NAT RES CO | $21,981,000 | +14.0% | 144,348 | -1.5% | 0.59% | +21.2% |
| CNP | Buy | CENTERPOINT ENERGY INC | $21,708,000 | +113.2% | 707,083 | +96.0% | 0.58% | +126.6% |
| CFG | Buy | CITIZENS FINL GROUP INC | $21,584,000 | +13.5% | 664,125 | +3.8% | 0.58% | +20.7% |
| PNW | Buy | PINNACLE WEST CAP CORP | $21,488,000 | +27.7% | 224,811 | +13.8% | 0.57% | +35.7% |
| FNV | Sell | FRANCO NEVADA CORP | $20,925,000 | -17.5% | 279,058 | -22.8% | 0.56% | -12.4% |
| SYY | Sell | SYSCO CORP | $20,640,000 | -36.2% | 309,162 | -40.1% | 0.55% | -32.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $19,695,000 | -19.7% | 188,903 | -30.1% | 0.53% | -14.6% |
| MTB | Buy | M & T BK CORP | $19,116,000 | +14.4% | 121,745 | +4.3% | 0.51% | +21.7% |
| HCA | Sell | HCA HEALTHCARE INC | $18,891,000 | -17.2% | 144,888 | -21.0% | 0.50% | -11.9% |
| ATO | Buy | ATMOS ENERGY CORP | $18,693,000 | +72.0% | 181,615 | +54.9% | 0.50% | +83.2% |
| KSS | Sell | KOHLS CORP | $18,120,000 | -3.8% | 263,484 | -7.2% | 0.48% | +2.3% |
| ES | Buy | EVERSOURCE ENERGY | $17,172,000 | +21.1% | 242,047 | +11.0% | 0.46% | +28.9% |
| BMO | Sell | BANK MONTREAL QUE | $16,239,000 | -20.5% | 217,006 | -30.6% | 0.43% | -15.6% |
| OXY | Sell | OCCIDENTAL PETE CORP | $16,138,000 | -16.4% | 243,770 | -22.5% | 0.43% | -11.1% |
| WCN | Sell | WASTE CONNECTIONS INC | $15,516,000 | -7.8% | 175,152 | -22.7% | 0.42% | -1.9% |
| BBY | Sell | BEST BUY INC | $15,421,000 | +8.7% | 217,013 | -19.0% | 0.41% | +15.4% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $15,165,000 | +14.9% | 414,914 | -1.1% | 0.40% | +22.0% |
| DRE | Buy | DUKE REALTY CORP | $14,444,000 | +24.6% | 472,321 | +5.5% | 0.39% | +32.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $13,853,000 | +3.0% | 112,938 | -1.8% | 0.37% | +9.5% |
| CLX | Sell | CLOROX CO DEL | $12,960,000 | -49.2% | 80,768 | -51.2% | 0.35% | -46.0% |
| XEC | Buy | CIMAREX ENERGY CO | $12,862,000 | +31.4% | 184,012 | +15.9% | 0.34% | +39.8% |
| BKNG | Buy | BOOKING HLDGS INC | $12,839,000 | +11.9% | 7,358 | +10.5% | 0.34% | +19.1% |
| RL | Sell | RALPH LAUREN CORPcl a | $12,301,000 | -7.8% | 94,856 | -26.4% | 0.33% | -1.8% |
| FLIR | Sell | FLIR SYS INC | $12,066,000 | -12.5% | 253,598 | -19.9% | 0.32% | -6.6% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $11,381,000 | +23.9% | 42,190 | +8.4% | 0.30% | +31.6% |
| CVX | Buy | CHEVRON CORP NEW | $11,319,000 | +24.9% | 91,889 | +10.3% | 0.30% | +32.9% |
| MRK | Sell | MERCK & CO INC | $11,190,000 | -51.0% | 134,541 | -55.0% | 0.30% | -47.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $10,244,000 | +9.8% | 406,154 | +2.4% | 0.27% | +17.1% |
| XRAY | Sell | DENTSPLY SIRONA INC | $9,369,000 | +16.5% | 188,930 | -12.6% | 0.25% | +23.8% |
| OTEX | Sell | OPEN TEXT CORP | $9,024,000 | -15.5% | 235,000 | -28.2% | 0.24% | -10.1% |
| GILD | Sell | GILEAD SCIENCES INC | $8,903,000 | -54.0% | 136,951 | -55.8% | 0.24% | -51.1% |
| NDAQ | Sell | NASDAQ INC | $7,900,000 | -24.7% | 90,297 | -29.8% | 0.21% | -20.1% |
| CTRP | Sell | CTRIP COM INTL LTDsponsored ads | $7,728,000 | -20.2% | 176,900 | -50.5% | 0.21% | -14.8% |
| TMK | Buy | TORCHMARK CORP | $7,748,000 | +10.4% | 94,550 | +0.4% | 0.21% | +17.6% |
| MCK | Sell | MCKESSON CORP | $7,531,000 | -12.3% | 64,338 | -17.2% | 0.20% | -6.9% |
| CNK | Buy | CINEMARK HOLDINGS INC | $7,215,000 | +40.0% | 180,426 | +25.4% | 0.19% | +49.6% |
| USB | Buy | US BANCORP DEL | $7,133,000 | +22.8% | 148,031 | +16.4% | 0.19% | +30.8% |
| FFIV | Sell | F5 NETWORKS INC | $7,068,000 | -32.8% | 45,044 | -30.6% | 0.19% | -28.4% |
| CSL | Buy | CARLISLE COS INC | $6,859,000 | +32.4% | 55,941 | +8.5% | 0.18% | +40.8% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $6,671,000 | +30.7% | 80,651 | +21.5% | 0.18% | +39.1% |
| ALL | Buy | ALLSTATE CORP | $6,559,000 | +192.9% | 69,640 | +157.0% | 0.18% | +212.5% |
| PINC | Buy | PREMIER INCcl a | $6,557,000 | +54.7% | 190,113 | +67.5% | 0.18% | +63.6% |
| MCD | Buy | MCDONALDS CORP | $6,512,000 | +157.2% | 34,296 | +140.5% | 0.17% | +171.9% |
| GWW | Sell | GRAINGER W W INC | $6,392,000 | -16.9% | 21,242 | -22.0% | 0.17% | -11.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $6,326,000 | +683.9% | 32,100 | +529.4% | 0.17% | +745.0% |
| FTNT | FORTINET INC | $6,340,000 | +19.2% | 75,504 | 0.0% | 0.17% | +26.1% | |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $6,302,000 | +133.1% | 163,400 | +95.2% | 0.17% | +147.1% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $5,951,000 | -12.0% | 132,488 | -14.0% | 0.16% | -6.5% |
| CINF | Sell | CINCINNATI FINL CORP | $5,737,000 | +8.9% | 66,795 | -1.8% | 0.15% | +15.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,577,000 | +33.0% | 31,805 | +22.0% | 0.15% | +41.9% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $5,499,000 | +97.2% | 90,208 | +65.5% | 0.15% | +110.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $5,271,000 | +26.7% | 118,647 | +9.2% | 0.14% | +34.3% |
| BBT | Sell | BB&T CORP | $4,970,000 | -60.0% | 106,804 | -62.8% | 0.13% | -57.4% |
| INFY | New | INFOSYS LTDsponsored adr | $4,634,000 | – | 424,000 | +100.0% | 0.12% | – |
| ATR | Buy | APTARGROUP INC | $4,381,000 | +34.1% | 41,178 | +18.5% | 0.12% | +42.7% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $4,107,000 | +29.7% | 44,875 | +2.1% | 0.11% | +37.5% |
| WPC | New | W P CAREY INC | $4,029,000 | – | 51,441 | +100.0% | 0.11% | – |
| HAS | Sell | HASBRO INC | $3,680,000 | -90.7% | 43,280 | -91.2% | 0.10% | -90.2% |
| ALLY | Sell | ALLY FINL INC | $3,657,000 | +11.2% | 133,049 | -8.3% | 0.10% | +18.1% |
| HCP | New | HCP INC | $3,628,000 | – | 115,900 | +100.0% | 0.10% | – |
| WSO | Buy | WATSCO INC | $3,621,000 | +235.9% | 25,288 | +226.4% | 0.10% | +259.3% |
| URBN | Buy | URBAN OUTFITTERS INC | $3,562,000 | -7.0% | 120,177 | +4.1% | 0.10% | -1.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $3,444,000 | +14.5% | 116,233 | -8.7% | 0.09% | +21.1% |
| G | Buy | GENPACT LIMITED | $3,405,000 | +46.5% | 96,778 | +12.4% | 0.09% | +56.9% |
| RYN | Buy | RAYONIER INC | $3,221,000 | +104.1% | 102,200 | +79.3% | 0.09% | +115.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $3,165,000 | +18.7% | 50,255 | +16.5% | 0.08% | +26.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $3,115,000 | -35.0% | 41,039 | -41.7% | 0.08% | -30.8% |
| NEU | Sell | NEWMARKET CORP | $3,075,000 | -12.8% | 7,093 | -17.1% | 0.08% | -7.9% |
| BRO | Buy | BROWN & BROWN INC | $3,077,000 | +17.0% | 104,265 | +9.2% | 0.08% | +24.2% |
| ESNT | Buy | ESSENT GROUP LTD | $3,027,000 | +53.2% | 69,677 | +20.5% | 0.08% | +62.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $2,941,000 | -10.2% | 739,066 | +15.8% | 0.08% | -3.7% |
| CUBE | New | CUBESMART | $2,960,000 | – | 92,400 | +100.0% | 0.08% | – |
| FDS | Sell | FACTSET RESH SYS INC | $2,876,000 | -4.7% | 11,583 | -23.2% | 0.08% | +1.3% |
| K | Sell | KELLOGG CO | $2,817,000 | -5.8% | 49,109 | -6.4% | 0.08% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $2,727,000 | +32.3% | 34,400 | +15.4% | 0.07% | +40.4% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $2,698,000 | -10.7% | 159,004 | -10.8% | 0.07% | -5.3% |
| HAL | Sell | HALLIBURTON CO | $2,695,000 | -11.0% | 91,964 | -19.3% | 0.07% | -5.3% |
| SAFM | New | SANDERSON FARMS INC | $2,663,000 | – | 20,200 | +100.0% | 0.07% | – |
| TSN | Sell | TYSON FOODS INCcl a | $2,619,000 | -86.2% | 37,723 | -89.4% | 0.07% | -85.3% |
| VRSK | VERISK ANALYTICS INC | $2,600,000 | +22.0% | 19,548 | 0.0% | 0.07% | +27.8% | |
| TD | Sell | TORONTO DOMINION BK ONT | $2,572,000 | -85.9% | 47,400 | -87.1% | 0.07% | -85.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $2,522,000 | +3.5% | 188,888 | -1.0% | 0.07% | +9.8% |
| POR | New | PORTLAND GEN ELEC CO | $2,384,000 | – | 45,979 | +100.0% | 0.06% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $2,393,000 | -4.9% | 30,635 | -10.3% | 0.06% | +1.6% |
| CHD | CHURCH & DWIGHT INC | $2,386,000 | +8.3% | 33,500 | 0.0% | 0.06% | +16.4% | |
| MTN | Buy | VAIL RESORTS INC | $2,346,000 | +32.7% | 10,795 | +28.7% | 0.06% | +43.2% |
| HFC | Sell | HOLLYFRONTIER CORP | $2,291,000 | -65.7% | 46,505 | -64.4% | 0.06% | -63.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $2,236,000 | -14.5% | 25,700 | -17.4% | 0.06% | -9.1% |
| GHC | Buy | GRAHAM HLDGS CO | $2,246,000 | +68.7% | 3,288 | +58.2% | 0.06% | +81.8% |
| AVY | Sell | AVERY DENNISON CORP | $2,170,000 | +15.4% | 19,200 | -8.3% | 0.06% | +23.4% |
| WTM | New | WHITE MTNS INS GROUP LTD | $2,129,000 | – | 2,300 | +100.0% | 0.06% | – |
| MYGN | MYRIAD GENETICS INC | $2,016,000 | +14.2% | 60,735 | 0.0% | 0.05% | +22.7% | |
| ABBV | Sell | ABBVIE INC | $2,030,000 | -63.8% | 25,187 | -58.5% | 0.05% | -61.7% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $2,035,000 | -67.7% | 56,600 | -72.8% | 0.05% | -66.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,970,000 | -38.8% | 31,131 | -33.9% | 0.05% | -34.6% |
| XRX | Buy | XEROX CORP | $1,946,000 | +114.1% | 60,846 | +32.3% | 0.05% | +126.1% |
| APLE | New | APPLE HOSPITALITY REIT INC | $1,772,000 | – | 108,700 | +100.0% | 0.05% | – |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $1,614,000 | +22.4% | 34,847 | +25.0% | 0.04% | +30.3% |
| NTAP | Sell | NETAPP INC | $1,618,000 | -45.0% | 23,331 | -52.7% | 0.04% | -41.9% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $1,568,000 | +149.3% | 10,000 | +108.3% | 0.04% | +162.5% |
| PCAR | Sell | PACCAR INC | $1,547,000 | +4.5% | 22,696 | -12.4% | 0.04% | +10.8% |
| LEG | LEGGETT & PLATT INC | $1,543,000 | +17.8% | 36,543 | 0.0% | 0.04% | +24.2% | |
| LSTR | Buy | LANDSTAR SYS INC | $1,533,000 | +28.9% | 14,013 | +12.8% | 0.04% | +36.7% |
| UHAL | Buy | AMERCO | $1,520,000 | +20.9% | 4,091 | +6.8% | 0.04% | +28.1% |
| MSFT | Sell | MICROSOFT CORP | $1,482,000 | -9.9% | 12,567 | -22.4% | 0.04% | -2.4% |
| ELY | Buy | CALLAWAY GOLF CO | $1,465,000 | +42.2% | 91,966 | +36.6% | 0.04% | +50.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,416,000 | -80.8% | 16,688 | -83.0% | 0.04% | -79.5% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,399,000 | -13.4% | 10,082 | -21.0% | 0.04% | -9.8% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $1,296,000 | +28.4% | 106,300 | +14.3% | 0.04% | +40.0% |
| GNTX | New | GENTEX CORP | $1,268,000 | – | 61,301 | +100.0% | 0.03% | – |
| CSCO | Sell | CISCO SYS INC | $1,192,000 | -64.5% | 22,086 | -71.5% | 0.03% | -62.4% |
| DFS | Sell | DISCOVER FINL SVCS | $1,175,000 | -15.8% | 16,518 | -30.2% | 0.03% | -11.4% |
| EXPE | EXPEDIA GROUP INC | $1,174,000 | +5.6% | 9,869 | 0.0% | 0.03% | +10.7% | |
| UAL | Buy | UNITED CONTL HLDGS INC | $1,131,000 | +7.1% | 14,175 | +12.4% | 0.03% | +11.1% |
| INGR | Buy | INGREDION INC | $1,140,000 | +104.7% | 12,041 | +97.5% | 0.03% | +114.3% |
| MEOH | Sell | METHANEX CORP | $1,072,000 | -14.6% | 18,879 | -27.7% | 0.03% | -9.4% |
| AR | Buy | ANTERO RES CORP | $1,051,000 | +5.2% | 119,000 | +11.9% | 0.03% | +12.0% |
| CC | Sell | CHEMOURS CO | $1,064,000 | -49.5% | 28,642 | -61.6% | 0.03% | -47.2% |
| PRA | Buy | PROASSURANCE CORP | $1,027,000 | -4.7% | 29,668 | +11.6% | 0.03% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,014,000 | -19.2% | 19,540 | -27.6% | 0.03% | -15.6% |
| AMAT | Sell | APPLIED MATLS INC | $1,019,000 | +13.9% | 25,696 | -6.0% | 0.03% | +22.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,014,000 | -68.5% | 862 | -72.0% | 0.03% | -66.7% |
| EV | Sell | EATON VANCE CORP | $976,000 | -39.3% | 24,210 | -47.0% | 0.03% | -35.0% |
| NTES | Buy | NETEASE INCsponsored adr | $966,000 | +173.7% | 4,000 | +166.7% | 0.03% | +188.9% |
| TTC | New | TORO CO | $959,000 | – | 13,925 | +100.0% | 0.03% | – |
| GM | Sell | GENERAL MTRS CO | $946,000 | -53.3% | 25,500 | -57.9% | 0.02% | -51.0% |
| BG | Sell | BUNGE LIMITED | $931,000 | -59.1% | 17,547 | -58.9% | 0.02% | -56.1% |
| CRI | Sell | CARTERS INC | $882,000 | -79.2% | 8,746 | -83.2% | 0.02% | -77.4% |
| CTXS | Sell | CITRIX SYS INC | $896,000 | -65.5% | 8,986 | -64.6% | 0.02% | -63.1% |
| APC | Sell | ANADARKO PETE CORP | $877,000 | -14.4% | 19,279 | -17.5% | 0.02% | -11.5% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $873,000 | -12.3% | 18,336 | -30.0% | 0.02% | -8.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $805,000 | -1.6% | 4,006 | 0.0% | 0.02% | +4.8% | |
| WLK | Sell | WESTLAKE CHEM CORP | $825,000 | -14.9% | 12,152 | -17.0% | 0.02% | -8.3% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $837,000 | -61.3% | 70,643 | -66.0% | 0.02% | -59.3% |
| MGA | Sell | MAGNA INTL INC | $803,000 | -27.1% | 16,485 | -32.0% | 0.02% | -25.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $795,000 | +10.0% | 4,661 | +1.6% | 0.02% | +16.7% |
| UNP | Sell | UNION PACIFIC CORP | $800,000 | -20.3% | 4,782 | -34.2% | 0.02% | -16.0% |
| CIT | Sell | CIT GROUP INC | $768,000 | -24.6% | 16,017 | -39.8% | 0.02% | -19.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $771,000 | -82.7% | 3,119 | -82.5% | 0.02% | -81.2% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $780,000 | -14.9% | 16,100 | -26.5% | 0.02% | -8.7% |
| CXW | New | CORECIVIC INC | $764,000 | – | 39,300 | +100.0% | 0.02% | – |
| TROW | PRICE T ROWE GROUP INC | $751,000 | +8.5% | 7,500 | 0.0% | 0.02% | +17.6% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $744,000 | +23.0% | 64,278 | 0.0% | 0.02% | +33.3% | |
| WAT | New | WATERS CORP | $731,000 | – | 2,904 | +100.0% | 0.02% | – |
| WM | Buy | WASTE MGMT INC DEL | $750,000 | +19.4% | 7,220 | +2.2% | 0.02% | +25.0% |
| WDC | New | WESTERN DIGITAL CORP | $694,000 | – | 14,442 | +100.0% | 0.02% | – |
| LB | Buy | L BRANDS INC | $695,000 | +19.2% | 25,189 | +11.0% | 0.02% | +26.7% |
| DOV | Sell | DOVER CORP | $690,000 | -0.9% | 7,359 | -25.0% | 0.02% | +5.9% |
| FAST | FASTENAL CO | $656,000 | +22.8% | 10,207 | 0.0% | 0.02% | +38.5% | |
| WBC | WABCO HLDGS INC | $670,000 | +22.7% | 5,083 | 0.0% | 0.02% | +28.6% | |
| LEA | Sell | LEAR CORP | $642,000 | -44.4% | 4,732 | -49.7% | 0.02% | -41.4% |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $644,000 | – | 15,805 | +100.0% | 0.02% | – |
| WHR | WHIRLPOOL CORP | $598,000 | +24.3% | 4,500 | 0.0% | 0.02% | +33.3% | |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $586,000 | -73.4% | 31,850 | -75.3% | 0.02% | -70.9% |
| TU | Sell | TELUS CORP | $585,000 | -0.3% | 15,800 | -10.7% | 0.02% | +6.7% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $612,000 | +64.5% | 861 | 0.0% | 0.02% | +77.8% | |
| ANSS | Sell | ANSYS INC | $547,000 | -19.2% | 2,993 | -36.8% | 0.02% | -11.8% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $573,000 | – | 37,162 | +100.0% | 0.02% | – |
| JOBS | 51JOB INCsponsored ads | $553,000 | +24.8% | 7,100 | 0.0% | 0.02% | +36.4% | |
| VAR | Sell | VARIAN MED SYS INC | $569,000 | +2.5% | 4,018 | -18.0% | 0.02% | +7.1% |
| BIIB | Buy | BIOGEN INC | $566,000 | +16.5% | 2,396 | +48.3% | 0.02% | +25.0% |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $557,000 | – | 5,300 | +100.0% | 0.02% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $527,000 | +34.8% | 4,121 | +14.5% | 0.01% | +40.0% |
| IMO | New | IMPERIAL OIL LTD | $521,000 | – | 19,075 | +100.0% | 0.01% | – |
| AIZ | ASSURANT INC | $473,000 | +6.1% | 4,987 | 0.0% | 0.01% | +18.2% | |
| DLTR | DOLLAR TREE INC | $487,000 | +16.2% | 4,634 | 0.0% | 0.01% | +18.2% | |
| NKE | Sell | NIKE INCcl b | $434,000 | -95.0% | 5,148 | -95.6% | 0.01% | -94.5% |
| RF | Sell | REGIONS FINL CORP NEW | $454,000 | -31.3% | 32,059 | -35.1% | 0.01% | -29.4% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $455,000 | +33.0% | 3,300 | +13.8% | 0.01% | +33.3% |
| O | REALTY INCOME CORP | $412,000 | +16.7% | 5,600 | 0.0% | 0.01% | +22.2% | |
| PII | POLARIS INDS INC | $363,000 | +10.0% | 4,300 | 0.0% | 0.01% | +25.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $362,000 | +1.7% | 23,100 | 0.0% | 0.01% | +11.1% | |
| SNA | SNAP ON INC | $368,000 | +7.6% | 2,351 | 0.0% | 0.01% | +11.1% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $321,000 | +24.9% | 2,504 | 0.0% | 0.01% | +50.0% | |
| YY | Sell | YY INCsponsored ads a | $319,000 | -40.8% | 3,800 | -57.8% | 0.01% | -35.7% |
| EA | Sell | ELECTRONIC ARTS INC | $283,000 | -82.9% | 2,780 | -86.7% | 0.01% | -80.5% |
| AMGN | Sell | AMGEN INC | $294,000 | -89.1% | 1,548 | -88.8% | 0.01% | -88.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $262,000 | -37.9% | 676 | -44.9% | 0.01% | -36.4% |
| CDK | Sell | CDK GLOBAL INC | $280,000 | -81.7% | 4,766 | -85.1% | 0.01% | -82.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $251,000 | -31.2% | 1,429 | -41.1% | 0.01% | -22.2% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $244,000 | -31.1% | 4,400 | -39.7% | 0.01% | -22.2% |
| SRCL | New | STERICYCLE INC | $272,000 | – | 5,000 | +100.0% | 0.01% | – |
| SYF | Sell | SYNCHRONY FINL | $247,000 | -33.6% | 7,754 | -51.1% | 0.01% | -22.2% |
| NVR | New | NVR INC | $230,000 | – | 83 | +100.0% | 0.01% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $130,000 | -94.2% | 111 | -94.8% | 0.00% | -94.6% |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -13,600 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -11,400 | -100.0% | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -2,290 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -4,399 | -100.0% | -0.01% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -395 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -2,529 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,045 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -13,900 | -100.0% | -0.01% | – |
| WRB | Exit | W R BERKLEY CORPORATION | $0 | – | -3,247 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -5,351 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,553 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -5,356 | -100.0% | -0.01% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -10,487 | -100.0% | -0.02% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -2,206 | -100.0% | -0.02% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -8,617 | -100.0% | -0.02% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -6,608 | -100.0% | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -10,833 | -100.0% | -0.02% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -26,900 | -100.0% | -0.02% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -25,161 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -6,300 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -29,700 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -21,513 | -100.0% | -0.02% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -43,000 | -100.0% | -0.03% | – |
| AVT | Exit | AVNET INC | $0 | – | -29,484 | -100.0% | -0.03% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -12,600 | -100.0% | -0.03% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -65,900 | -100.0% | -0.03% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -8,846 | -100.0% | -0.03% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -31,705 | -100.0% | -0.03% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -14,300 | -100.0% | -0.03% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -38,248 | -100.0% | -0.03% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -11,321 | -100.0% | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -14,580 | -100.0% | -0.04% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -41,000 | -100.0% | -0.04% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -15,773 | -100.0% | -0.04% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -62,300 | -100.0% | -0.04% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -14,610 | -100.0% | -0.04% | – |
| KR | Exit | KROGER CO | $0 | – | -60,685 | -100.0% | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -7,767 | -100.0% | -0.04% | – |
| HPQ | Exit | HP INC | $0 | – | -88,804 | -100.0% | -0.05% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -10,653 | -100.0% | -0.05% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -55,066 | -100.0% | -0.05% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -34,915 | -100.0% | -0.05% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -11,099 | -100.0% | -0.05% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -38,900 | -100.0% | -0.05% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -20,219 | -100.0% | -0.05% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -50,635 | -100.0% | -0.05% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -21,499 | -100.0% | -0.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -45,023 | -100.0% | -0.05% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -38,100 | -100.0% | -0.06% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -15,842 | -100.0% | -0.06% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -34,965 | -100.0% | -0.06% | – |
| VEDL | Exit | VEDANTA LTDsponsored adr | $0 | – | -229,200 | -100.0% | -0.07% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -41,138 | -100.0% | -0.07% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -71,301 | -100.0% | -0.07% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -24,000 | -100.0% | -0.07% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -148,825 | -100.0% | -0.07% | – |
| MMM | Exit | 3M CO | $0 | – | -16,300 | -100.0% | -0.08% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -123,400 | -100.0% | -0.09% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -35,937 | -100.0% | -0.09% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -171,532 | -100.0% | -0.09% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -44,600 | -100.0% | -0.10% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -85,929 | -100.0% | -0.10% | – |
| V | Exit | VISA INC | $0 | – | -30,123 | -100.0% | -0.10% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -54,300 | -100.0% | -0.12% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -38,696 | -100.0% | -0.12% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -45,802 | -100.0% | -0.13% | – |
| FTS | Exit | FORTIS INC | $0 | – | -163,900 | -100.0% | -0.14% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -403,463 | -100.0% | -0.31% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -90,800 | -100.0% | -0.36% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -106,326 | -100.0% | -0.37% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -422,027 | -100.0% | -0.55% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -838,085 | -100.0% | -0.80% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -499,310 | -100.0% | -1.62% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -2,348,830 | -100.0% | -2.05% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Unigestion (UK) Ltd #1
- Unigestion Asset Management (Canada) Inc #2
- Unigestion Asset Management (France) SA #3
- Unigestion SA #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WALMART INC | 21 | Q3 2023 | 4.5% |
| VERIZON COMMUNICATIONS INC | 21 | Q3 2023 | 4.6% |
| CBOE GLOBAL MKTS INC | 21 | Q3 2023 | 3.6% |
| MARSH & MCLENNAN COS INC | 21 | Q3 2023 | 3.0% |
| CLOROX CO DEL | 21 | Q3 2023 | 3.4% |
| PROGRESSIVE CORP OHIO | 21 | Q3 2023 | 3.5% |
| DOLLAR GEN CORP NEW | 21 | Q3 2023 | 3.6% |
| AT&T INC | 21 | Q3 2023 | 3.7% |
| MERCK & CO. INC | 21 | Q3 2023 | 3.4% |
| APPLE INC | 21 | Q3 2023 | 3.8% |
View Unigestion Holding SA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-10-14 |
View Unigestion Holding SA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.